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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.91%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.75M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.32M 0.06%
205,473
+123,914
+152% +$3.78M
BX icon
252
Blackstone
BX
$104B
$6.32M 0.06%
165,910
+28,043
+20% +$1.01M
AXP icon
253
American Express
AXP
$223B
$6.31M 0.06%
59,231
+6,248
+12% +$650K
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.28M 0.06%
173,599
+53,344
+44% +$1.9M
BLK icon
255
Blackrock
BLK
$164B
$6.26M 0.06%
13,281
+4,720
+55% +$2.29M
AVGO icon
256
Broadcom
AVGO
$1.82T
$6.2M 0.06%
251,160
+105,690
+73% +$2.37M
SLB icon
257
SLB Ltd
SLB
$77.8B
$6.15M 0.06%
100,975
+25,573
+34% +$1.65M
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.13M 0.06%
149,605
+21,540
+17% +$843K
WBIG icon
259
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$6.12M 0.06%
228,528
+60,940
+36% +$1.64M
IYH icon
260
iShares US Healthcare ETF
IYH
$3.11B
$6.12M 0.06%
150,725
+104,450
+226% +$4.03M
LUMN icon
261
Lumen
LUMN
$6.53B
$6.11M 0.06%
287,979
+28,136
+11% +$589K
MET icon
262
MetLife
MET
$61B
$6.08M 0.06%
130,204
+18,336
+16% +$838K
WEC icon
263
WEC Energy
WEC
$37.7B
$6.06M 0.06%
90,717
+35,495
+64% +$2.37M
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.05M 0.06%
229,762
+21,066
+10% +$560K
WELL icon
265
Welltower
WELL
$178B
$6.05M 0.06%
93,959
+15,460
+20% +$999K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.04M 0.06%
100,665
-5,123
-5% -$307K
XSLV icon
267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.03M 0.06%
121,945
+84,693
+227% +$4.24M
AMLP icon
268
Alerian MLP ETF
AMLP
$13B
$6.02M 0.06%
112,755
+28,588
+34% +$1.54M
BAX icon
269
Baxter International
BAX
$11.6B
$6.02M 0.06%
78,077
+18,258
+31% +$1.35M
COR icon
270
Cencora
COR
$60.3B
$5.99M 0.06%
64,973
+9,436
+17% +$816K
USB icon
271
US Bancorp
USB
$99.6B
$5.96M 0.06%
112,707
+29,124
+35% +$1.54M
SHW icon
272
Sherwin-Williams
SHW
$78.3B
$5.93M 0.06%
39,069
+9,480
+32% +$1.4M
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$5.91M 0.06%
62,179
-7,380
-11% -$629K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$7.1B
$5.91M 0.06%
254,891
+52,676
+26% +$1.21M
PAYX icon
275
Paychex
PAYX
$40.4B
$5.9M 0.06%
80,093
+12,354
+18% +$888K
9 10
11
12 13

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.92B, up 36% from $7.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $2.27B of net new capital in Q3 2018, opening 370 new positions and adding to 3,092 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $49.9M trimmed.

  • Advisor Group's largest Q3 2018 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.
  • Advisor Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $107M increase.
  • Advisor Group's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $49.9M.
  • Advisor Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.27M.
  • Advisor Group's ten largest holdings make up 19% of its $9.92B portfolio in Q3 2018.
  • Advisor Group opened 370 new positions and closed 187 in Q3 2018.
  • Advisor Group's portfolio value rose 36% quarter-over-quarter to $9.92B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.